Norte Grande (NORTEGRAN) — Cash Flow Quality Index
Norte Grande (NORTEGRAN) has a Cash Flow Quality Index of 1.18x as of June 2023. Operating cash flow of CL$132.07 Million exceeds net income of CL$111.68 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Norte Grande to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Norte Grande Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Norte Grande across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NORTEGRAN cash generation efficiency.
Annual Cash Flow Quality Index for Norte Grande (2014–2022)
Year-by-year earnings quality comparison for Norte Grande.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$485.71 Million | CL$597.96 Billion | ▼ -99.9% |
| 2021 | 0.67x | CL$161.13 Million | CL$241.07 Million | ▼ -80.9% |
| 2019 | 3.50x | CL$41.74 Million | CL$11.93 Million | ▲ +116311.6% |
| 2018 | 0.00x | CL$115.57 Million | CL$38.44 Billion | ▼ -99.7% |
| 2017 | 1.07x | CL$54.62 Million | CL$50.94 Million | ▼ -68.2% |
| 2016 | 3.37x | CL$66.11 Million | CL$19.60 Million | ▲ +431.2% |
| 2015 | -1.02x | CL$-13.95 Million | CL$13.69 Million | ▼ -148.5% |
| 2014 | 2.10x | CL$50.75 Million | CL$24.17 Million | — |